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HDFC Arbitrage Fund Wholesale Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt

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11.392 (0.105%)
NAV on January 30, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 23,551 cr
Turnover Ratio 303.67%
Expense Ratio 0.93%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.63%
  • 1Y: 6.35%
  • 3M: 1.65%
  • 3Y: 7.08%
  • 6M: 2.99%
  • 5Y: 5.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 4 years) Arun Agarwal (Since over 5 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 10 months)
ISIN INF179KA1KN9
Fund Family HDFC
P/E Ratio 24.76
P/B Ratio 3.19
Launch Date March 28, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.706
Sharpe 1.363
Std Dev 0.363
Risk -
INVESTMENT OBJECTIVE

To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.703 7.25% 20,013 cr 0.31% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
29.740 7.21% 25,267 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
35.869 7.18% 27,400 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
41.571 7.06% 72,153 cr 0.44% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.593 7.03% 16,270 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.035 7.01% 4,154 cr 0.15% -


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